| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 646.00 | 107 371.00 | 13 275.00 | 120 646.00 |
AL Advances and down payments on intangible assets. | 953 150.00 | | 953 150.00 | 953 150.00 |
AN Land | 792 627.00 | | 792 627.00 | 792 627.00 |
AP Buildings | 450 905.00 | 240 860.00 | 210 045.00 | 450 905.00 |
AR Technical installations, industrial equipment and tools | 1 162 658.00 | 1 019 677.00 | 142 982.00 | 1 162 658.00 |
AT Other tangible assets | 8 649 552.00 | 7 445 416.00 | 1 204 136.00 | 8 649 552.00 |
AV Fixed assets in progress | 222 967.00 | | 222 967.00 | 222 967.00 |
AX Advances and down payments | 208 356.00 | | 208 356.00 | 208 356.00 |
BB Receivables related to investments | 155 718.00 | | 155 718.00 | 155 718.00 |
BF Loans | 39 299.00 | 39 299.00 | | 39 299.00 |
BH Other financial assets | 63 637.00 | | 63 637.00 | 63 637.00 |
BJ TOTAL (I) | 13 651 494.00 | 8 986 777.00 | 4 664 717.00 | 13 651 494.00 |
BL Raw materials, supplies | 226 710.00 | 194.00 | 226 516.00 | 226 710.00 |
BV Advances and down payments on orders | 223 233.00 | | 223 233.00 | 223 233.00 |
BX Customers and related accounts | 3 191 674.00 | 887 088.00 | 2 304 586.00 | 3 191 674.00 |
BZ Other receivables | 6 225 230.00 | 3 168 729.00 | 3 056 501.00 | 6 225 230.00 |
CF Cash and cash equivalents | 2 649 248.00 | | 2 649 248.00 | 2 649 248.00 |
CH Prepaid expenses | 99 801.00 | | 99 801.00 | 99 801.00 |
CJ TOTAL (II) | 12 615 895.00 | 4 056 011.00 | 8 559 884.00 | 12 615 895.00 |
CO Grand total (0 to V) | 26 267 389.00 | 13 042 788.00 | 13 224 601.00 | 26 267 389.00 |
CU Other investments | 831 979.00 | 134 155.00 | 697 824.00 | 831 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | 4 497.00 | | 4 497.00 |
DH Retained earnings | 2 198 676.00 | 1 958 872.00 | | 2 198 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 843.00 | 239 804.00 | | 497 843.00 |
DJ Investment subsidies | 109 055.00 | 110 860.00 | | 109 055.00 |
DL TOTAL (I) | 2 855 044.00 | 2 359 006.00 | | 2 855 044.00 |
DP Provisions for Risks | 1 072 242.00 | 885 113.00 | | 1 072 242.00 |
DR TOTAL (IV) | 1 072 242.00 | 885 113.00 | | 1 072 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 303.00 | 957 605.00 | | 1 602 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 307.00 | 148 261.00 | | 62 307.00 |
DX Trade payables and related accounts | 2 329 273.00 | 2 429 385.00 | | 2 329 273.00 |
DY Tax and social security liabilities | 4 176 650.00 | 3 997 381.00 | | 4 176 650.00 |
DZ Fixed asset liabilities and related accounts | 60 149.00 | 1 749.00 | | 60 149.00 |
EA Other liabilities | 1 066 634.00 | 905 080.00 | | 1 066 634.00 |
EC TOTAL (IV) | 9 297 315.00 | 8 439 460.00 | | 9 297 315.00 |
EE Grand total (I to V) | 13 224 601.00 | 11 683 580.00 | | 13 224 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 755 164.00 | | 17 755 164.00 | 17 755 164.00 |
FJ Net sales | 17 755 164.00 | | 17 755 164.00 | 17 755 164.00 |
FO Operating subsidies | | | 569 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 208.00 | |
FQ Other income | | | 30 963.00 | |
FR Total operating income (I) | | | 18 430 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 868.00 | |
FV Inventory change (raw materials and supplies) | | | 98 007.00 | |
FW Other purchases and external expenses | | | 4 440 973.00 | |
FX Taxes, duties, and similar payments | | | 909 135.00 | |
FY Salaries and Wages | | | 7 866 177.00 | |
FZ Social Security Contributions | | | 3 638 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 334.00 | |
GE Other Expenses | | | 18 583.00 | |
GF Total Operating Expenses (II) | | | 18 999 708.00 | |
GG - OPERATING RESULT (I - II) | | | -568 871.00 | |
GH Attributed profit or transferred loss (III) | | | 377 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 780.00 | |
GU Total financial expenses (VI) | | | 20 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 608.00 | 898.00 | | 333 608.00 |
HB Exceptional income from capital transactions | 766 457.00 | 154 443.00 | | 766 457.00 |
HC Reversals of provisions and transfers of expenses | 168 897.00 | 2 288 319.00 | | 168 897.00 |
HD Total exceptional income (VII) | 1 268 962.00 | 2 443 660.00 | | 1 268 962.00 |
HE Exceptional expenses on management operations | 177 258.00 | 2 267 556.00 | | 177 258.00 |
HF Exceptional expenses on capital transactions | 22 685.00 | | | 22 685.00 |
HG Exceptional depreciation and provisions | 359 096.00 | 226 712.00 | | 359 096.00 |
HH Total exceptional expenses (VIII) | 559 039.00 | 2 494 267.00 | | 559 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 923.00 | -50 607.00 | | 709 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 077 370.00 | 20 742 587.00 | | 20 077 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 579 527.00 | 20 502 783.00 | | 19 579 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 843.00 | 239 804.00 | | 497 843.00 |
HP References: Equipment leasing | 34 550.00 | 70 928.00 | | 34 550.00 |
